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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$32.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.85%
Top 10 Hldgs %
60.16%
Holding
73
New
6
Increased
13
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$941K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$685K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.27M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.22%
2 Technology 0.67%
3 Communication Services 0.29%
4 Financials 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$31.5M 8.71%
807,417
-15,623
-2% -$585K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.3M 8.36%
1,295,568
+28,479
+2% +$623K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$29.3M 8.09%
565,008
-24,204
-4% -$1.17M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24.4M 6.73%
252,653
+2,436
+1% +$225K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$23.8M 6.58%
54,553
+2,299
+4% +$941K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$16.4M 4.54%
40,132
-5,209
-11% -$1.98M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$16.1M 4.44%
33,679
-1,874
-5% -$839K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.9M 4.39%
42,194
+78
+0.2% +$27.3K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.4M 4.26%
147,683
-12,315
-8% -$1.17M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.7M 4.06%
+126,385
New +$13.5M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.2M 3.93%
490,264
+421,228
+610% +$11.2M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$11.7M 3.22%
464,717
-8,491
-2% -$232K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.32M 2.57%
166,686
-2,548
-2% -$133K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.56M 2.36%
18,002
-451
-2% -$201K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.81M 2.16%
167,411
+9,727
+6% +$419K
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$7.65M 2.11%
89,607
-56,492
-39% -$4.21M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.56M 2.09%
116,211
+3,319
+3% +$205K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.17M 1.98%
116,555
-75,565
-39% -$4.27M
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$5.18M 1.43%
159,356
-7,422
-4% -$213K
QLD icon
20
ProShares Ultra QQQ
QLD
$14B
$4.95M 1.37%
130,138
-7,564
-5% -$249K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
$4.94M 1.36%
22,110
-1,744
-7% -$367K
DDM icon
22
ProShares Ultra Dow30
DDM
$585M
$4.69M 1.3%
118,534
-13,204
-10% -$453K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.63M 1%
145,894
+28,348
+24% +$685K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.27M 0.9%
43,200
-1,016
-2% -$71.8K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.85M 0.79%
71,455
-3,295
-4% -$120K
1
2 3

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HP
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CWM
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PG
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PJSIMP
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GenWealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, GenWealth Group held 73 positions worth $362M, up 9.8% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q4 2023 filing shows 6 new, 13 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 126,385 shares worth $14.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • GenWealth Group's largest Q4 2023 buy was iShares Russell Mid-Cap Value ETF: 126,385 shares worth $14.7M.
  • GenWealth Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, an estimated $11.2M increase.
  • GenWealth Group's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $4.27M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $13.8M.
  • GenWealth Group's ten largest holdings make up 60% of its $362M portfolio in Q4 2023.
  • GenWealth Group opened 6 new positions and closed 3 in Q4 2023.
  • GenWealth Group's portfolio value rose 9.8% quarter-over-quarter to $362M.

Based on GenWealth Group's 13F filing for Q4 2023, filed 11 Jan 2024.